BlackRock’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,432,009
| Closed | -$400M | – | 4990 |
|
|
2017
Q3 | $400M | Buy |
33,432,009
+303,120
| +0.9% | +$3.62M | 0.02% | 801 |
|
|
2017
Q2 | $418M | Buy |
33,128,889
+254,226
| +0.8% | +$3.21M | 0.02% | 742 |
|
|
2017
Q1 | $410M | Buy |
32,874,663
+32,610,456
| +12,343% | +$407M | 0.02% | 757 |
|
|
2016
Q4 | $3.3M | Sell |
264,207
-27,705
| -9% | -$346K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $2.7M | Sell |
291,912
-159,358
| -35% | -$1.47M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $4.14M | Buy |
451,270
+247,160
| +121% | +$2.27M | 0.01% | 911 |
|
|
2016
Q1 | $2.16M | Buy |
204,110
+7,767
| +4% | +$82.2K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.8M | Sell |
196,343
-21,183
| -10% | -$194K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $2.26M | Buy |
217,526
+36,053
| +20% | +$374K | ﹤0.01% | 994 |
|
|
2015
Q2 | $2.16M | Sell |
181,473
-862
| -0.5% | -$10.2K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $2.16M | Sell |
182,335
-504,856
| -73% | -$5.99M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $8.14M | Sell |
687,191
-301,000
| -30% | -$3.56M | 0.01% | 721 |
|
|
2014
Q3 | $10.7M | Buy |
988,191
+796,787
| +416% | +$8.66M | 0.02% | 657 |
|
|
2014
Q2 | $1.76M | Buy |
191,404
+57,387
| +43% | +$528K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $1.42M | Sell |
134,017
-579,332
| -81% | -$6.15M | ﹤0.01% | 1110 |
|
|
2013
Q4 | $6.32M | Buy |
713,349
+120,942
| +20% | +$1.07M | 0.01% | 767 |
|
|
2013
Q3 | $4.77M | Buy |
592,407
+26,609
| +5% | +$214K | 0.01% | 782 |
|
|
2013
Q2 | $3.26M | Buy |
+565,798
| New | +$3.26M | 0.01% | 821 |
|